HK Stock MarketDetailed Quotes

02545 ZHONGGAN COMM

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  • 0.680
  • +0.010+1.49%
Market Closed Jul 4 16:09 CST
435.20MMarket Cap5.76P/E (TTM)

ZHONGGAN COMM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
79.79%70.01M
-4.84%38.94M
13.20%40.92M
--36.15M
Profit adjustment
Interest (income) - adjustment
-51.26%-180K
-6.25%-119K
49.55%-112K
---222K
Interest expense - adjustment
10.45%16.68M
38.16%15.1M
-31.91%10.93M
--16.05M
Attributable subsidiary (profit) loss
---74K
----
----
----
Impairment and provisions:
7.86%11.69M
188.43%10.84M
94.16%3.76M
--1.94M
-Other impairments and provisions
7.86%11.69M
188.43%10.84M
94.16%3.76M
--1.94M
Revaluation surplus:
--0
--0
--0
--0
Asset sale loss (gain):
-101.94%-2K
312.00%103K
--25K
--0
-Loss (gain) on sale of property, machinery and equipment
-101.94%-2K
312.00%103K
--25K
----
Depreciation and amortization:
1.57%2.33M
-10.44%2.29M
-12.73%2.56M
--2.93M
-Depreciation
1.57%2.33M
-10.44%2.29M
-12.73%2.56M
--2.93M
Exchange Loss (gain)
--31K
----
----
----
Operating profit before the change of operating capital
49.63%100.48M
15.63%67.16M
2.18%58.08M
--56.84M
Change of operating capital
Inventory (increase) decrease
8,855.00%8.96M
-99.40%100K
163.68%16.76M
---26.31M
Accounts receivable (increase)decrease
122.50%15.4M
39.16%-68.43M
-178.32%-112.47M
---40.41M
Accounts payable increase (decrease)
2,093.20%120.09M
-105.98%-6.03M
-10.21%100.76M
--112.22M
Cash  from business operations
273.49%58.23M
-241.83%-33.56M
-113.64%-9.82M
--72.01M
Other taxs
-213.58%-9.79M
-28.68%-3.12M
25.30%-2.43M
---3.25M
Special items of business
-608.08%-186.69M
63.86%-26.37M
-140.53%-72.95M
---30.33M
Net cash from operations
232.03%48.44M
-199.58%-36.69M
-117.81%-12.25M
--68.76M
Cash flow from investment activities
Interest received - investment
51.26%180K
6.25%119K
-49.55%112K
--222K
Sale of fixed assets
----
600.00%7K
--1K
----
Purchase of fixed assets
89.88%-863K
-12.12%-8.53M
-1,319.03%-7.61M
---536K
Cash on investment
-1,050.00%-23K
50.00%-2K
-100.00%-4K
---2K
Net cash from investment operations
91.60%-706K
-12.10%-8.4M
-2,272.47%-7.5M
---316K
Net cash before financing
205.86%47.73M
-128.39%-45.09M
-128.84%-19.74M
--68.45M
Cash flow from financing activities
New borrowing
-2.46%397M
30.87%407M
-37.31%311M
--496.12M
Refund
-23.91%-425M
-67.32%-343M
65.41%-205M
---592.74M
Interest paid - financing
-6.95%-16.42M
-16.41%-15.35M
4.71%-13.19M
---13.84M
Absorb investment income
-56.22%12.12M
--27.68M
----
--37.13M
Issuance expenses and redemption of securities expenses
-15.72%-2.28M
95.29%-1.97M
-165.09%-41.78M
---15.76M
Pledged bank deposit (increase) decrease
-106.45%-64K
29.55%-31K
-62.96%-44K
---27K
Other items of the financing business
61.61%-172K
-16.67%-448K
8.35%-384K
---419K
Net cash from financing operations
-147.11%-34.81M
46.01%73.89M
156.52%50.6M
---89.54M
Effect of rate
---31K
----
----
----
Net Cash
-55.12%12.93M
-6.69%28.8M
246.35%30.86M
---21.09M
Begining period cash
72.26%68.65M
343.32%39.85M
--8.99M
----
Cash at the end
18.78%81.54M
72.26%68.65M
288.98%39.85M
---21.09M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
KPMG
KPMG
KPMG
KPMG
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 79.79%70.01M-4.84%38.94M13.20%40.92M--36.15M
Profit adjustment
Interest (income) - adjustment -51.26%-180K-6.25%-119K49.55%-112K---222K
Interest expense - adjustment 10.45%16.68M38.16%15.1M-31.91%10.93M--16.05M
Attributable subsidiary (profit) loss ---74K------------
Impairment and provisions: 7.86%11.69M188.43%10.84M94.16%3.76M--1.94M
-Other impairments and provisions 7.86%11.69M188.43%10.84M94.16%3.76M--1.94M
Revaluation surplus: --0--0--0--0
Asset sale loss (gain): -101.94%-2K312.00%103K--25K--0
-Loss (gain) on sale of property, machinery and equipment -101.94%-2K312.00%103K--25K----
Depreciation and amortization: 1.57%2.33M-10.44%2.29M-12.73%2.56M--2.93M
-Depreciation 1.57%2.33M-10.44%2.29M-12.73%2.56M--2.93M
Exchange Loss (gain) --31K------------
Operating profit before the change of operating capital 49.63%100.48M15.63%67.16M2.18%58.08M--56.84M
Change of operating capital
Inventory (increase) decrease 8,855.00%8.96M-99.40%100K163.68%16.76M---26.31M
Accounts receivable (increase)decrease 122.50%15.4M39.16%-68.43M-178.32%-112.47M---40.41M
Accounts payable increase (decrease) 2,093.20%120.09M-105.98%-6.03M-10.21%100.76M--112.22M
Cash  from business operations 273.49%58.23M-241.83%-33.56M-113.64%-9.82M--72.01M
Other taxs -213.58%-9.79M-28.68%-3.12M25.30%-2.43M---3.25M
Special items of business -608.08%-186.69M63.86%-26.37M-140.53%-72.95M---30.33M
Net cash from operations 232.03%48.44M-199.58%-36.69M-117.81%-12.25M--68.76M
Cash flow from investment activities
Interest received - investment 51.26%180K6.25%119K-49.55%112K--222K
Sale of fixed assets ----600.00%7K--1K----
Purchase of fixed assets 89.88%-863K-12.12%-8.53M-1,319.03%-7.61M---536K
Cash on investment -1,050.00%-23K50.00%-2K-100.00%-4K---2K
Net cash from investment operations 91.60%-706K-12.10%-8.4M-2,272.47%-7.5M---316K
Net cash before financing 205.86%47.73M-128.39%-45.09M-128.84%-19.74M--68.45M
Cash flow from financing activities
New borrowing -2.46%397M30.87%407M-37.31%311M--496.12M
Refund -23.91%-425M-67.32%-343M65.41%-205M---592.74M
Interest paid - financing -6.95%-16.42M-16.41%-15.35M4.71%-13.19M---13.84M
Absorb investment income -56.22%12.12M--27.68M------37.13M
Issuance expenses and redemption of securities expenses -15.72%-2.28M95.29%-1.97M-165.09%-41.78M---15.76M
Pledged bank deposit (increase) decrease -106.45%-64K29.55%-31K-62.96%-44K---27K
Other items of the financing business 61.61%-172K-16.67%-448K8.35%-384K---419K
Net cash from financing operations -147.11%-34.81M46.01%73.89M156.52%50.6M---89.54M
Effect of rate ---31K------------
Net Cash -55.12%12.93M-6.69%28.8M246.35%30.86M---21.09M
Begining period cash 72.26%68.65M343.32%39.85M--8.99M----
Cash at the end 18.78%81.54M72.26%68.65M288.98%39.85M---21.09M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0
Currency Unit CNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor KPMGKPMGKPMGKPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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